Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
11.96 12.52 11.81 15.51 19.04 19.80 20.41 17.62 18.69 18.01 18.07 17.76 19.03 16.99 20.77
Profit Margin
1.11 2.15 1.53 4.36 7.10 7.98 8.14 6.64 8.49 6.23 6.80 8.25 9.08 6.60 10.97
Operating Margin
0.78 2.47 1.91 5.99 8.92 10.10 10.05 7.23 8.17 8.16 8.16 10.89 9.55 9.88 11.87
EPS Growth
148.01 94.84 -30.70 236.81 89.37 19.59 7.75 -18.33 39.76 -22.51 10.94 10.42 27.75 -12.55 103.90
Return on Assets (ROA)
0.69 1.37 0.93 2.71 4.40 4.55 4.88 3.76 4.96 3.63 3.87 3.61 4.21 3.30 5.49
Return on Equity (ROE)
2.02 3.95 2.69 7.92 12.60 12.95 13.81 10.45 13.31 9.73 10.15 9.59 10.86 8.65 14.45
Return on Invested Capital (ROIC)
0.44 0.92 0.62 3.05 5.10 5.32 5.75 3.88 5.09 4.44 4.41 4.70 4.09 4.32 5.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.23 41.59 39.17 39.83 39.40 39.76 38.57 39.29 38.46 38.80 39.01 41.21 39.14 39.54 40.14
Debt/Equity
120.79 120.02 113.79 116.33 112.84 113.04 109.23 109.37 103.26 104.15 102.45 109.64 100.95 103.68 105.70
Debt/EBITDA
600.21 583.21 2,466.35 491.40 592.68 590.38 330.17 425.22 373.80 373.78 380.89 446.05 361.38 382.95 407.48
Debt/Capitalization
54.71 54.55 53.23 53.77 53.02 53.06 52.21 52.24 50.80 51.02 50.61 52.30 50.24 50.90 51.39
Interest Debt per Share JPY
800.17 792.78 765.33 893.92 1,031.69 1,203.03 1,178.19 1,275.57 1,314.74 1,405.40 1,470.94 1,839.32 1,911.12 2,160.24 2,681.70
Debt Growth
-0.83 -0.90 -3.19 17.71 15.54 16.23 -3.61 4.72 1.00 4.15 2.00 24.85 3.26 10.88 24.44
Liquidity
Current Ratio
122.34 109.63 104.58 106.76 107.06 109.16 112.93 102.97 102.00 103.58 104.13 106.13 108.61 110.43 118.97
Quick Ratio
109.03 97.54 90.81 93.47 94.16 96.15 100.15 89.18 87.73 89.00 90.53 92.68 91.11 92.67 103.19
Cash Ratio
21.13 21.17 14.25 13.31 13.90 13.90 18.23 17.29 17.15 19.61 23.41 23.77 27.99 31.37 21.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,172.96 1,273.95 1,010.22 1,086.44 1,097.86 1,021.78 1,096.55 951.78 940.60 932.91 1,007.11 775.00 664.89 724.72 775.77
Receivables Turnover
293.53 322.36 284.88 293.33 320.49 309.51 339.58 315.42 324.38 315.22 322.73 276.93 299.19 307.45 301.37
Payables Turnover
852.74 797.89 730.79 881.88 939.86 906.07 946.03 885.85 923.55 936.58 1,007.42 553.20 591.97 618.52 933.29
Asset Turnover
62.44 63.70 60.63 62.18 62.00 57.06 59.89 56.61 58.40 58.20 56.81 43.71 46.36 50.00 50.04
Coverage
Interest Coverage
441.55 1,597.24 1,551.47 5,751.24 11,676.58 12,026.43 8,061.38 6,794.44 8,699.56 8,788.18 7,582.55 6,236.72 6,808.87 2,932.81 8,269.25
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
20.45 16.32 12.10 17.35 22.33 19.42 24.39 17.82 21.76 18.69 17.47 10.63 14.05 10.06 11.63
EBITDA Coverage
5,100 5,900 1,800 10,900 12,200 12,300 13,100 12,900 15,800 15,700 13,300 9,600 12,800 4,500 11,400
Dividend Coverage
-100 -200 -100 -500 -400 -300 -300 -200 -300 -200 -300 -300 -400 -300 -500
Time Interest Earned (TIE)
100 100 100 100 100 200 100 100 100 100 100 100 200 100 200
Market Prospects
Dividend Yield
1.47 1.34 1.40 1.26 2.15 2.10 3.81 3.51 3.12 3.38 3.40 2.60 2.30 2.84 1.79
Earnings Yield
1.78 3.89 2.53 6.38 9.88 8.21 12.49 10.08 12.40 9.87 11.19 9.32 9.23 9.55 10.06
Price/Earnings (P/E)
5,607.13 2,573.65 3,957.43 1,566.73 1,012.69 1,218.42 800.73 992.56 806.57 1,013.57 893.64 1,072.67 1,082.93 1,047.51 994.42
Price/Book (P/B)
113.37 101.67 106.36 124.09 127.60 157.73 110.58 103.77 107.36 98.64 90.70 102.90 117.60 90.61 143.69
Price/Sales (P/S)
61.97 55.31 60.38 68.32 71.86 97.23 65.20 65.86 68.47 63.14 60.79 88.50 98.36 69.11 109.04
Price/Cash Flow (P/CF)
459.03 519.03 772.61 614.95 506.37 718.45 415.13 532.33 477.81 506.67 506.76 883.12 829.11 868.94 1,169.02